ATEC vs QFN vs SMHG vs TECH
ATEC, QFN, SMHG and TECH hold 138 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.45%
Fund size$613.6m$80.0m--$287.4m
Holdings44293842
1Y price return+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04+18.2%
Distribution yield1.97%2.21%Not yet3.00%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SMHG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SMHGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SMHGnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldSMHGnot heldTECHnot held
and 128 more companies the funds hold